Below, a list of constituents for HEAL (iShares Healthcare Innovation UCITS ETF) is shown. In total, HEAL consists of 213 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.990.404,00 | 202.0 | 142,00 |
NTRA | NATERA INC | Gesundheitsversorgung | 21.463.609,65 | 197.0 | 107,31 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.229.938,65 | 195.0 | 74,45 |
AMGN | AMGEN INC | Gesundheitsversorgung | 21.047.706,88 | 193.0 | 319,04 |
UCB | UCB SA | Gesundheitsversorgung | 21.001.641,52 | 193.0 | 133,05 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.565.540,64 | 179.0 | 154,08 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.367.497,83 | 178.0 | 22,93 |
MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 18.975.701,76 | 174.0 | 405,88 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.712.619,67 | 172.0 | 399,39 |
CTLT | CATALENT INC | Gesundheitsversorgung | 18.358.529,30 | 168.0 | 55,61 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 17.388.491,73 | 159.0 | 131,73 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 17.327.999,26 | 159.0 | 163,79 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.926.508,14 | 155.0 | 599,02 |
SWAV | SHOCKWAVE MEDICAL INC | Gesundheitsversorgung | 16.710.258,48 | 153.0 | 330,87 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 16.671.296,16 | 153.0 | 232,56 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.503.888,87 | 151.0 | 233,69 |
DHR | DANAHER CORP | Gesundheitsversorgung | 16.297.372,14 | 149.0 | 263,46 |
068270 | CELLTRION INC | Gesundheitsversorgung | 15.738.531,35 | 144.0 | 139,43 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 15.638.702,80 | 143.0 | 90,16 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 15.609.460,25 | 143.0 | 176,03 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 15.592.698,52 | 143.0 | 129,71 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 15.334.357,50 | 141.0 | 83,50 |
SRPT | SAREPTA THERAPEUTICS INC | Gesundheitsversorgung | 15.324.552,50 | 141.0 | 132,50 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.113.882,54 | 139.0 | 104,59 |
MRNA | MODERNA INC | Gesundheitsversorgung | 15.041.943,00 | 138.0 | 129,06 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.845.485,60 | 136.0 | 84,72 |
QIA | QIAGEN NV | Gesundheitsversorgung | 14.149.981,91 | 130.0 | 45,65 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 13.943.049,30 | 128.0 | 74,86 |
ARGX | ARGENX | Gesundheitsversorgung | 13.890.908,03 | 127.0 | 374,55 |
207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 13.800.338,17 | 127.0 | 570,43 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.349.553,41 | 122.0 | 588,16 |
7701 | SHIMADZU CORP | IT | 12.974.385,32 | 119.0 | 27,89 |
EXEL | EXELIXIS INC | Gesundheitsversorgung | 12.496.704,00 | 115.0 | 21,12 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.446.035,34 | 114.0 | 67,01 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 12.254.578,57 | 112.0 | 317,99 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 12.190.488,88 | 112.0 | 300,97 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 11.786.241,92 | 108.0 | 97,81 |
HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 11.365.009,52 | 104.0 | 45,82 |
GMAB | GENMAB | Gesundheitsversorgung | 11.259.539,36 | 103.0 | 300,45 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 11.112.640,22 | 102.0 | 251,42 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 11.094.867,36 | 102.0 | 235,32 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 11.031.098,54 | 101.0 | 17,34 |
6160 | BEIGENE LTD | Gesundheitsversorgung | 10.950.920,85 | 100.0 | 12,66 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.735.277,08 | 98.0 | 28,82 |
IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 10.216.988,91 | 94.0 | 39,21 |
ITCI | INTRA CELLULAR THERAPIES INC | Gesundheitsversorgung | 10.090.968,48 | 93.0 | 66,84 |
LNTH | LANTHEUS HOLDINGS INC | Gesundheitsversorgung | 10.049.977,60 | 92.0 | 79,60 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.932.467,05 | 91.0 | 44,55 |
MMS | MAXIMUS INC | Industrie | 9.700.989,60 | 89.0 | 87,02 |
PODD | INSULET CORP | Gesundheitsversorgung | 9.346.688,40 | 86.0 | 180,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.295.025,29 | 85.0 | 104,17 |
TECN | TECAN GROUP AG | Gesundheitsversorgung | 8.790.171,19 | 81.0 | 376,19 |
IPN | IPSEN SA | Gesundheitsversorgung | 8.762.743,64 | 80.0 | 131,36 |
4523 | EISAI LTD | Gesundheitsversorgung | 8.679.154,03 | 80.0 | 44,19 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 8.568.110,88 | 79.0 | 53,34 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 8.261.628,34 | 76.0 | 115,01 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.681.959,96 | 70.0 | 95,08 |
SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.542.111,95 | 69.0 | 976,96 |
ALKS | ALKERMES | Gesundheitsversorgung | 7.275.723,58 | 67.0 | 24,14 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 7.149.561,88 | 66.0 | 77,61 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 7.034.276,52 | 65.0 | 15,42 |
LIVN | LIVANOVA PLC | Gesundheitsversorgung | 6.204.470,40 | 57.0 | 63,20 |
SECT B | SECTRA CLASS B | Gesundheitsversorgung | 6.132.951,82 | 56.0 | 23,00 |
BBIO | BRIDGEBIO PHARMA INC | Gesundheitsversorgung | 5.854.609,53 | 54.0 | 29,97 |
AXNX | AXONICS INC | Gesundheitsversorgung | 5.665.449,93 | 52.0 | 67,69 |
TNDM | TANDEM DIABETES CARE INC | Gesundheitsversorgung | 5.611.260,72 | 51.0 | 47,37 |
RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.267.467,14 | 48.0 | 39,39 |
DIA | DIASORIN | Gesundheitsversorgung | 5.267.314,22 | 48.0 | 109,81 |
EKTA B | ELEKTA B | Gesundheitsversorgung | 5.154.413,94 | 47.0 | 7,62 |
CRVL | CORVEL CORP | Gesundheitsversorgung | 4.969.274,94 | 46.0 | 269,82 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 4.762.926,00 | 44.0 | 25,75 |
AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 4.720.112,52 | 43.0 | 75,93 |
DNLI | DENALI THERAPEUTICS INC | Gesundheitsversorgung | 4.706.683,52 | 43.0 | 20,86 |
TWST | TWIST BIOSCIENCE CORP | Gesundheitsversorgung | 4.706.540,28 | 43.0 | 48,36 |
XENE | XENON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.639.938,60 | 43.0 | 40,45 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 4.627.011,48 | 42.0 | 26,39 |
RCM | R1 RCM INC | Gesundheitsversorgung | 4.572.762,50 | 42.0 | 12,50 |
PTCT | PTC THERAPEUTICS INC | Gesundheitsversorgung | 4.486.575,06 | 41.0 | 33,66 |
TGTX | TG THERAPEUTICS INC | Gesundheitsversorgung | 4.232.740,96 | 39.0 | 17,72 |
QDEL | QUIDELORTHO CORP | Gesundheitsversorgung | 4.073.376,00 | 37.0 | 44,96 |
6951 | JEOL LTD | Gesundheitsversorgung | 4.064.220,18 | 37.0 | 42,78 |
EVH | EVOLENT HEALTH INC CLASS A | Gesundheitsversorgung | 4.035.009,90 | 37.0 | 23,55 |
MYGN | MYRIAD GENETICS INC | Gesundheitsversorgung | 3.680.554,32 | 34.0 | 24,66 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.660.952,85 | 34.0 | 21,05 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Gesundheitsversorgung | 3.524.162,86 | 32.0 | 26,47 |
MRUS | MERUS NV | Gesundheitsversorgung | 3.522.265,89 | 32.0 | 45,21 |
BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 3.515.736,71 | 32.0 | 24,88 |
ASTH | ASTRANA HEALTH INC | Gesundheitsversorgung | 3.401.385,64 | 31.0 | 41,18 |
ACAD | ACADIA PHARMACEUTICALS INC | Gesundheitsversorgung | 3.311.975,52 | 30.0 | 15,12 |
NEU | NEUREN PHARMACEUTICALS LTD | Gesundheitsversorgung | 3.294.564,71 | 30.0 | 14,22 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 3.273.956,47 | 30.0 | 63,91 |
4887 | SAWAI GROUP HOLDINGS LTD | Gesundheitsversorgung | 3.211.783,04 | 29.0 | 40,45 |
CPRX | CATALYST PHARMACEUTICALS INC | Gesundheitsversorgung | 3.196.454,24 | 29.0 | 16,66 |
EVT | EVOTEC | Gesundheitsversorgung | 3.044.910,66 | 28.0 | 11,38 |
ARVN | ARVINAS INC | Gesundheitsversorgung | 2.961.428,00 | 27.0 | 32,33 |
VCYT | VERACYTE INC | Gesundheitsversorgung | 2.912.593,35 | 27.0 | 23,55 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Gesundheitsversorgung | 2.848.191,48 | 26.0 | 28,74 |
HLUN B | H. LUNDBECK CLASS B | Gesundheitsversorgung | 2.789.058,79 | 26.0 | 5,53 |
BEAM | BEAM THERAPEUTICS INC | Gesundheitsversorgung | 2.681.803,52 | 25.0 | 24,11 |
LGND | LIGAND PHARMACEUTICALS INC | Gesundheitsversorgung | 2.647.376,82 | 24.0 | 85,77 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Gesundheitsversorgung | 2.599.336,74 | 24.0 | 10,01 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Gesundheitsversorgung | 2.565.696,00 | 24.0 | 11,04 |
CERT | CERTARA INC | Gesundheitsversorgung | 2.479.492,24 | 23.0 | 15,92 |
SDGR | SCHRODINGER INC | Gesundheitsversorgung | 2.453.033,60 | 22.0 | 23,36 |
4587 | PEPTIDREAM INC | Gesundheitsversorgung | 2.449.975,21 | 22.0 | 12,55 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Gesundheitsversorgung | 2.256.753,30 | 21.0 | 25,45 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Gesundheitsversorgung | 2.228.172,80 | 20.0 | 11,20 |
3933 | THE UNITED LABORATORIES INTERNATIO | Gesundheitsversorgung | 2.220.683,03 | 20.0 | 1,32 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 2.211.208,93 | 20.0 | 29,20 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Gesundheitsversorgung | 2.156.421,60 | 20.0 | 6,36 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Gesundheitsversorgung | 2.030.678,10 | 19.0 | 29,70 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 1.937.102,70 | 18.0 | 12,90 |
302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 1.928.791,73 | 18.0 | 43,38 |
VIR | VIR BIOTECHNOLOGY INC | Gesundheitsversorgung | 1.918.008,36 | 18.0 | 10,02 |
ATRC | ATRICURE INC | Gesundheitsversorgung | 1.879.890,32 | 17.0 | 22,12 |
USD | USD CASH | Cash und/oder Derivate | 1.761.810,33 | 16.0 | 100,00 |
CHEMM | CHEMOMETEC | Gesundheitsversorgung | 1.662.133,80 | 15.0 | 53,05 |
BIOA B | BIOARCTIC CLASS B | Gesundheitsversorgung | 1.645.593,15 | 15.0 | 22,30 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.640.422,48 | 15.0 | 1,44 |
RCUS | ARCUS BIOSCIENCES INC | Gesundheitsversorgung | 1.601.121,60 | 15.0 | 17,55 |
853 | MICROPORT SCIENTIFIC CORP | Gesundheitsversorgung | 1.596.066,83 | 15.0 | 0,92 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 1.541.869,66 | 14.0 | 30,83 |
ABCL | ABCELLERA BIOLOGICS INC | Gesundheitsversorgung | 1.490.552,40 | 14.0 | 3,70 |
SLP | SIMULATIONS PLUS INC | Gesundheitsversorgung | 1.411.924,50 | 13.0 | 50,25 |
6550 | POLARIS GROUP | Gesundheitsversorgung | 1.402.912,70 | 13.0 | 2,21 |
NRIX | NURIX THERAPEUTICS INC | Gesundheitsversorgung | 1.333.389,90 | 12.0 | 15,90 |
237690 | ST PHARM LTD | Gesundheitsversorgung | 1.323.939,67 | 12.0 | 70,12 |
CDNA | CAREDX INC | Gesundheitsversorgung | 1.310.542,60 | 12.0 | 14,78 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Gesundheitsversorgung | 1.299.412,84 | 12.0 | 25,58 |
SRRK | SCHOLAR ROCK HOLDING CORP | Gesundheitsversorgung | 1.299.051,00 | 12.0 | 14,04 |
AUPH | AURINIA PHARMACEUTICALS INC | Gesundheitsversorgung | 1.276.449,66 | 12.0 | 5,31 |
096530 | SEEGENE INC | Gesundheitsversorgung | 1.249.796,15 | 11.0 | 16,36 |
ITOS | ITEOS THERAPEUTICS INC | Gesundheitsversorgung | 1.205.187,84 | 11.0 | 17,96 |
RLAY | RELAY THERAPEUTICS INC | Gesundheitsversorgung | 1.191.340,17 | 11.0 | 6,79 |
CSTL | CASTLE BIOSCIENCES INC | Gesundheitsversorgung | 1.185.942,24 | 11.0 | 24,36 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Gesundheitsversorgung | 1.183.579,88 | 11.0 | 29,02 |
QTRX | QUANTERIX CORP | Gesundheitsversorgung | 1.163.129,76 | 11.0 | 17,88 |
9995 | REMEGEN LTD H | Gesundheitsversorgung | 1.150.241,65 | 11.0 | 3,87 |
SAGE | SAGE THERAPEUTICS INC | Gesundheitsversorgung | 1.137.626,50 | 10.0 | 11,71 |
298380 | ABL BIO INC | Gesundheitsversorgung | 1.124.394,37 | 10.0 | 17,57 |
CTKB | CYTEK BIOSCIENCES INC | Gesundheitsversorgung | 1.105.991,00 | 10.0 | 6,10 |
RGNX | REGENXBIO INC | Gesundheitsversorgung | 1.102.893,42 | 10.0 | 16,23 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.082.767,54 | 10.0 | 0,92 |
PPGN | POLYPEPTIDE N AG | Gesundheitsversorgung | 1.072.888,10 | 10.0 | 37,08 |
CDMO | AVID BIOSERVICES INC | Gesundheitsversorgung | 1.072.796,50 | 10.0 | 9,25 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Gesundheitsversorgung | 985.031,19 | 9.0 | 2,15 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 953.987,93 | 9.0 | 38,91 |
ZYME | ZYMEWORKS INC | Gesundheitsversorgung | 929.932,80 | 9.0 | 9,15 |
115450 | HLB THERAPEUTICS LTD | Gesundheitsversorgung | 906.533,51 | 8.0 | 6,61 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Gesundheitsversorgung | 858.304,26 | 8.0 | 2,05 |
YMAB | Y MABS THERAPEUTICS INC | Gesundheitsversorgung | 851.467,26 | 8.0 | 12,18 |
ANAB | ANAPTYSBIO INC | Gesundheitsversorgung | 842.547,20 | 8.0 | 25,60 |
LYEL | LYELL IMMUNOPHARMA INC | Gesundheitsversorgung | 841.362,21 | 8.0 | 2,61 |
7575 | JAPAN LIFELINE LTD | Gesundheitsversorgung | 822.933,85 | 8.0 | 7,58 |
VLA | VALNEVA | Gesundheitsversorgung | 751.893,15 | 7.0 | 4,40 |
CALTX | CALLIDITAS THERAPEUTICS | Gesundheitsversorgung | 747.223,77 | 7.0 | 11,06 |
FATE | FATE THERAPEUTICS INC | Gesundheitsversorgung | 747.079,52 | 7.0 | 4,24 |
EDIT | EDITAS MEDICINE INC | Gesundheitsversorgung | 740.598,00 | 7.0 | 6,00 |
OSUR | ORASURE TECHNOLOGIES INC | Gesundheitsversorgung | 713.749,44 | 7.0 | 5,38 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Gesundheitsversorgung | 711.386,63 | 7.0 | 10,04 |
137310 | SD BIOSENSOR INC | Gesundheitsversorgung | 698.933,24 | 6.0 | 7,90 |
NVRO | NEVRO CORP | Gesundheitsversorgung | 668.880,96 | 6.0 | 10,56 |
ALEC | ALECTOR INC | Gesundheitsversorgung | 663.959,75 | 6.0 | 5,65 |
SRT | SARTORIUS AG | Gesundheitsversorgung | 646.415,55 | 6.0 | 251,33 |
ATAI | ATAI LIFE SCIENCES N V NV | Gesundheitsversorgung | 626.568,15 | 6.0 | 2,05 |
4974 | TAKARA BIO INC | Gesundheitsversorgung | 623.415,42 | 6.0 | 7,00 |
STOK | STOKE THERAPEUTICS INC | Gesundheitsversorgung | 584.445,06 | 5.0 | 14,13 |
ALLO | ALLOGENE THERAPEUTICS INC | Gesundheitsversorgung | 566.202,98 | 5.0 | 2,98 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 558.449,25 | 5.0 | 274,96 |
VNDA | VANDA PHARMACEUTICALS INC | Gesundheitsversorgung | 521.962,16 | 5.0 | 5,36 |
215600 | SILLAJEN INC | Gesundheitsversorgung | 514.361,20 | 5.0 | 3,11 |
IDIA | IDORSIA N LTD | Gesundheitsversorgung | 512.575,79 | 5.0 | 2,59 |
4142 | ADIMMUNE CORP | Gesundheitsversorgung | 501.256,49 | 5.0 | 0,86 |
MGNX | MACROGENICS INC | Gesundheitsversorgung | 489.274,80 | 4.0 | 4,71 |
MRSN | MERSANA THERAPEUTICS INC | Gesundheitsversorgung | 482.237,37 | 4.0 | 2,57 |
JPY | JPY CASH | Cash und/oder Derivate | 461.920,59 | 4.0 | 0,64 |
099190 | I-SENS INC | Gesundheitsversorgung | 441.383,34 | 4.0 | 14,61 |
6523 | PHC HOLDINGS CORP | Gesundheitsversorgung | 432.267,83 | 4.0 | 7,33 |
AXGN | AXOGEN INC | Gesundheitsversorgung | 400.464,75 | 4.0 | 5,95 |
BICO | BICO GROUP CLASS B | Gesundheitsversorgung | 397.528,84 | 4.0 | 4,37 |
6185 | CANSINO BIOLOGICS INC H | Gesundheitsversorgung | 396.422,88 | 4.0 | 2,71 |
CHF | CHF CASH | Cash und/oder Derivate | 392.359,39 | 4.0 | 110,52 |
1877 | SHANGHAI JUNSHI BIOSCIENCES LTD H | Gesundheitsversorgung | 382.900,49 | 4.0 | 1,67 |
6197 | SOLASTO CORP | Gesundheitsversorgung | 359.175,92 | 3.0 | 3,03 |
CRBU | CARIBOU BIOSCIENCES INC | Gesundheitsversorgung | 357.921,20 | 3.0 | 3,64 |
STRO | SUTRO BIOPHARMA INC | Gesundheitsversorgung | 352.894,35 | 3.0 | 3,93 |
2500 | VENUS MEDTECH HANGZHOU INC H | Gesundheitsversorgung | 349.039,72 | 3.0 | 0,65 |
EAPI | EUROAPI SA | Gesundheitsversorgung | 330.465,98 | 3.0 | 3,47 |
205470 | HUMASIS LTD | Gesundheitsversorgung | 305.148,26 | 3.0 | 1,41 |
KRW | KRW CASH | Cash und/oder Derivate | 281.671,61 | 3.0 | 0,07 |
AGEN | AGENUS INC | Gesundheitsversorgung | 277.067,56 | 3.0 | 10,78 |
6127 | JOINN LABORATORIES (CHINA) CLASS H | Gesundheitsversorgung | 258.073,55 | 2.0 | 1,22 |
268600 | CELLIVERY THERAPEUTICS INC | Gesundheitsversorgung | 248.277,03 | 2.0 | 3,66 |
011000 | GENEONELIFESCIENCE INC | Gesundheitsversorgung | 219.178,60 | 2.0 | 1,76 |
KPTI | KARYOPHARM THERAPEUTICS INC | Gesundheitsversorgung | 196.542,03 | 2.0 | 1,13 |
182400 | NKMAX LTD | Gesundheitsversorgung | 195.816,73 | 2.0 | 1,48 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 172.000,00 | 2.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 164.264,18 | 2.0 | 108,56 |
GBP | GBP CASH | Cash und/oder Derivate | 151.563,93 | 1.0 | 126,48 |
HKD | HKD CASH | Cash und/oder Derivate | 148.476,07 | 1.0 | 12,80 |
DKK | DKK CASH | Cash und/oder Derivate | 128.286,19 | 1.0 | 14,55 |
EGRX | EAGLE PHARMACEUTICALS INC | Gesundheitsversorgung | 84.132,50 | 1.0 | 4,61 |
TWD | TWD CASH | Cash und/oder Derivate | 49.991,32 | 0.0 | 3,10 |
INR | INR CASH | Cash und/oder Derivate | 45.774,07 | 0.0 | 1,20 |
SEK | SEK CASH | Cash und/oder Derivate | 43.303,36 | 0.0 | 9,33 |
2411297D | SILLAJEN INC | Gesundheitsversorgung | 38.294,88 | 0.0 | 0,69 |
NOK | NOK CASH | Cash und/oder Derivate | 23.321,74 | 0.0 | 9,31 |
AUD | AUD CASH | Cash und/oder Derivate | 18.276,12 | 0.0 | 66,64 |
ILS | ILS CASH | Cash und/oder Derivate | 899,01 | 0.0 | 27,23 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
nan | OMNIAB INC $12.50 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Gesundheitsversorgung | 0,14 | 0.0 | 0,00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |